Ulysses Management’s iShares Russell 2000 ETF IWM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
49
2024
Q4
Sell
-10,000
Closed -$2.21M 47
2024
Q3
$2.21M Buy
+10,000
New +$2.21M 0.21% 26
2024
Q2
Hold
0
56
2024
Q1
Hold
0
47
2023
Q4
Hold
0
44
2022
Q4
Hold
0
43
2022
Q3
Hold
0
46
2021
Q4
Hold
0
59
2021
Q3
Hold
0
61
2021
Q2
Hold
0
60
2021
Q1
Hold
0
61
2020
Q4
Hold
0
58
2020
Q3
Hold
0
49
2020
Q1
Hold
0
46
2019
Q4
Hold
0
41
2019
Q3
Hold
0
43
2019
Q2
Hold
0
42
2019
Q1
Hold
0
41
2017
Q4
Hold
0
48
2017
Q3
Hold
0
47
2017
Q2
Hold
0
50
2017
Q1
Hold
0
39
2016
Q4
Hold
0
41
2016
Q3
Hold
0
40
2016
Q2
Hold
0
42
2016
Q1
Hold
0
48
2015
Q4
Hold
0
46
2015
Q3
Hold
0
48
2015
Q2
Hold
0
49
2015
Q1
Hold
0
55
2014
Q4
Hold
0
53
2014
Q3
Hold
0
45
2014
Q2
Hold
0
44
2014
Q1
Hold
0
49
2013
Q4
Hold
0
42
2013
Q3
Hold
0
44
2013
Q2
Hold
0
42